DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
-0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.48B
AUM Growth
-$325M
Cap. Flow
-$244M
Cap. Flow %
-9.82%
Top 10 Hldgs %
26.99%
Holding
2,000
New
172
Increased
247
Reduced
650
Closed
187

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$20M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.5M
3
CHRD icon
Chord Energy
CHRD
$5.11M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$4.27M
5
FLOW
SPX FLOW, Inc.
FLOW
$4.04M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$52.2M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.7M
3
AAPL icon
Apple
AAPL
$13.4M
4
MSFT icon
Microsoft
MSFT
$13.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$10.6M

Sector Composition

1 Financials 18.68%
2 Technology 15.64%
3 Materials 12.06%
4 Industrials 9.73%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCAW
1651
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2K ﹤0.01%
+7,500
New +$2K
LFACW
1652
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2K ﹤0.01%
+12,500
New +$2K
LVACW
1653
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$2K ﹤0.01%
5,000
– –
ALTIW
1654
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$2K ﹤0.01%
3,332
– –
GEEXW
1655
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$2K ﹤0.01%
+10,000
New +$2K
CLAA.WS
1656
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$2K ﹤0.01%
5,000
– –
DCRDW
1657
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$2K ﹤0.01%
4,000
– –
AGAC.WS
1658
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$2K ﹤0.01%
7,500
– –
RKTA.WS
1659
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$2K ﹤0.01%
6,250
– –
HCIIW
1660
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$2K ﹤0.01%
5,000
– –
COVAW
1661
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$2K ﹤0.01%
12,500
– –
VELOW
1662
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$2K ﹤0.01%
6,666
– –
CLRMW
1663
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$2K ﹤0.01%
8,332
– –
WPCA.WS
1664
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$2K ﹤0.01%
4,000
– –
FLACW
1665
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$2K ﹤0.01%
8,333
– –
HUGS.WS
1666
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$2K ﹤0.01%
1,666
– –
FSNB.WS
1667
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$2K ﹤0.01%
8,332
– –
ACII.WS
1668
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$2K ﹤0.01%
6,250
– –
LDTCW
1669
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1K ﹤0.01%
3,332
– –
PL.WS icon
1670
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$12.8M
$1K ﹤0.01%
1,000
– –
XBPEW
1671
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$1K ﹤0.01%
2,500
– –
ZCARW
1672
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
+5,000
New +$1K
HIPO.WS
1673
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$1K ﹤0.01%
3,999
– –
SLACW
1674
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1K ﹤0.01%
2,500
– –
FSRXW
1675
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
3,750
– –
65 66
67
68 69